KM Capital Management Ltd.

Est. AUM

$148.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$35.8M	443078	24.06%	SOLE
2	ISHARES TR	LONG TERM MUNI	$20.7M	411226	13.95%	SOLE
3	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$14.6M	262925	9.84%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$12.1M	148001	8.17%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$9.5M	13305	6.40%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.0M	120715	5.40%	SOLE
7	ISHARES TR	U S EQUITY FACTR	$6.6M	89293	4.45%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$5.9M	28057	3.98%	SOLE
9	T ROWE PRICE ETF INC	CAP APPRECIATION	$5.7M	141741	3.83%	SOLE
10	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.6M	108420	3.11%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$3.6M	138277	2.40%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.5M	57545	1.67%	SOLE
13	BLACKROCK ETF TRUST	ISHARES INTL CTR	$2.4M	66204	1.60%	SOLE
14	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	50003	1.52%	SOLE
15	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.6M	32335	1.05%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.3M	24769	0.85%	SOLE
17	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	32019	0.81%	SOLE
18	ISHARES U S ETF TR	U.S. TECH INDEPD	$1.2M	11046	0.79%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$758K	12592	0.51%	SOLE
20	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$735K	25546	0.49%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$705K	5931	0.47%	SOLE
22	ISHARES TR	ULTRA SHORT DUR	$648K	12829	0.44%	SOLE
23	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$645K	8432	0.43%	SOLE
24	ISHARES INC	EMNG MKTS EQT	$549K	7599	0.37%	SOLE
25	ISHARES U S ETF TR	SHORT MATURITY M	$381K	7571	0.26%	SOLE
26	ISHARES TR	US TREAS BD ETF	$371K	16353	0.25%	SOLE
27	SPDR INDEX SHS FDS	STATE STREET SPD	$369K	7066	0.25%	SOLE
28	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$342K	7043	0.23%	SOLE
29	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$281K	6747	0.19%	SOLE
30	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$215K	2716	0.14%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$191K	2322	0.13%	SOLE
32	BLACKROCK ETF TRUST	ISHARES LARGE CA	$186K	3701	0.13%	SOLE
33	ISHARES TR	MSCI USA MMENTM	$185K	607	0.12%	SOLE
34	ISHARES TR	CORE MSCI TOTAL	$164K	1716	0.11%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$162K	7294	0.11%	SOLE
36	ISHARES TR	MSCI USA MIN VOL	$154K	1636	0.10%	SOLE
37	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$150K	3245	0.10%	SOLE
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$149K	2955	0.10%	SOLE
39	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$148K	1795	0.10%	SOLE
40	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$139K	2650	0.09%	SOLE
41	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$125K	2243	0.08%	SOLE
42	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$115K	2200	0.08%	SOLE
43	ISHARES U S ETF TR	GSCI CMDTY STGY	$107K	2995	0.07%	SOLE
44	GLOBAL X FDS	DEFENSE TECH ETF	$102K	1596	0.07%	SOLE
45	ISHARES TR	0-3 MNTH TREASRY	$75K	745	0.05%	SOLE
46	J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$74K	1575	0.05%	SOLE
47	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$69K	1447	0.05%	SOLE
48	ISHARES TR	FALN ANGLS USD	$68K	2533	0.05%	SOLE
49	AMERICAN CENTY ETF TR	US SML CP VALU	$67K	565	0.05%	SOLE
50	ISHARES TR	0-5YR HI YL CP	$65K	1524	0.04%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.